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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 995.00 | 4 491.00 | 28 504.00 | 32 995.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 58 437.00 | 4 491.00 | 53 946.00 | 58 437.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 33 233.00 | | 33 233.00 | 33 233.00 |
CO Grand total (0 to V) | 91 671.00 | 4 491.00 | 87 180.00 | 91 671.00 |
CU Other investments | 25 040.00 | | 25 040.00 | 25 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | | | 6 470.00 |
DL TOTAL (I) | 21 470.00 | | | 21 470.00 |
DU Loans and Debts from Credit Institutions (3) | 29 214.00 | | | 29 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 15 447.00 | | | 15 447.00 |
EA Other liabilities | 7 390.00 | | | 7 390.00 |
EC TOTAL (IV) | 65 709.00 | | | 65 709.00 |
EE Grand total (I to V) | 87 180.00 | | | 87 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 740.00 | | 99 740.00 | 99 740.00 |
FJ Net sales | 99 740.00 | | 99 740.00 | 99 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 244.00 | |
FW Other purchases and external expenses | | | 13 820.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 53 543.00 | |
FZ Social Security Contributions | | | 20 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 93 023.00 | |
GG - OPERATING RESULT (I - II) | | | 8 220.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 244.00 | | | 101 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 773.00 | | | 94 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | | | 6 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 58 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 442.00 | |
I4 DECREASES Grand Total | | | 58 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 442.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 29 215.00 | 6 530.00 | 22 685.00 | 29 215.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 017.00 | 8 615.00 | 402.00 | 9 017.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 710.00 | 43 025.00 | 22 685.00 | 65 710.00 |
Z2 Liabilities representing borrowed securities | 7 390.00 | 7 390.00 | | 7 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
